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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.23M 0.85%
6,722
+44
+0.7% +$7.69K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.1M 0.77%
4,451
+31
+0.7% +$7.58K
RTX icon
28
RTX Corp
RTX
$290B
$1.08M 0.75%
11,073
+459
+4% +$45.2K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.02M 0.71%
5,974
+40
+0.7% +$7.27K
CLX icon
30
Clorox
CLX
$11.6B
$916K 0.64%
5,790
+36
+0.6% +$5.4K
XOM icon
31
ExxonMobil
XOM
$644B
$859K 0.6%
7,834
+677
+9% +$74.9K
FDX icon
32
FedEx
FDX
$72.7B
$828K 0.58%
3,623
+217
+6% +$44.1K
NEE icon
33
NextEra Energy
NEE
$181B
$803K 0.56%
10,414
+39
+0.4% +$3K
TGT icon
34
Target
TGT
$65.6B
$774K 0.54%
4,675
+47
+1% +$7.73K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$742K 0.52%
17,856
+96
+0.5% +$3.73K
PLD icon
36
Prologis
PLD
$135B
$577K 0.4%
4,626
– –
MMM icon
37
3M
MMM
$90.9B
$540K 0.38%
6,141
+120
+2% +$11.3K
IBM icon
38
IBM
IBM
$211B
$513K 0.36%
3,912
+136
+4% +$18.2K
NVS icon
39
Novartis
NVS
$297B
$498K 0.35%
5,410
– –
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$497K 0.35%
19,432
+4,434
+30% +$113K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$413K 0.29%
17,663
+5,490
+45% +$128K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$404K 0.28%
18,176
+5,323
+41% +$117K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$378K 0.26%
2,972
+74
+3% +$11.2K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$376K 0.26%
14,731
+2,623
+22% +$66.5K
CVX icon
45
Chevron
CVX
$392B
$338K 0.24%
2,069
+74
+4% +$12.4K
AMGN icon
46
Amgen
AMGN
$208B
$331K 0.23%
1,371
+8
+0.6% +$1.96K
CSCO icon
47
Cisco
CSCO
$457B
$329K 0.23%
6,302
+428
+7% +$20.9K
PFE icon
48
Pfizer
PFE
$143B
$316K 0.22%
7,733
+43
+0.6% +$1.86K
BME icon
49
BlackRock Health Sciences Trust
BME
$562M
$306K 0.21%
7,300
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$292K 0.2%
6,072
-208
-3% -$9.2K
1
2
3 4 5

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TP
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FCMV
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MAM
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MLM
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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.